RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,432
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$49.2M
3
+$41.9M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$41.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$37M

Top Sells

1
+$88.7M
2
+$75.6M
3
+$50.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.5M

Sector Composition

1 Technology 12.88%
2 Financials 6.57%
3 Healthcare 6%
4 Consumer Discretionary 5.95%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6.39M 0.01%
73,393
-7,959
902
$6.37M 0.01%
354,130
+34,314
903
$6.36M 0.01%
224,229
+27,257
904
$6.36M 0.01%
244,144
+215
905
$6.34M 0.01%
209,130
+81,872
906
$6.33M 0.01%
68,591
+11,353
907
$6.33M 0.01%
233,013
+28,858
908
$6.32M 0.01%
311,734
-36,971
909
$6.31M 0.01%
9,603
-1,275
910
$6.3M 0.01%
219,833
+193,625
911
$6.29M 0.01%
123,781
+6,554
912
$6.25M 0.01%
150,527
+39,347
913
$6.24M 0.01%
523,467
+305,147
914
$6.22M 0.01%
68,533
+655
915
$6.2M 0.01%
148,786
+13,395
916
$6.19M 0.01%
71,009
+7,037
917
$6.17M 0.01%
79,446
+3,380
918
$6.16M 0.01%
192,210
+40,690
919
$6.15M 0.01%
123,713
-79,788
920
$6.15M 0.01%
4,563
-896
921
$6.15M 0.01%
84,970
+113
922
$6.06M 0.01%
100,658
+41,590
923
$6.05M 0.01%
54,940
-3,930
924
$6.04M 0.01%
95,568
+47,061
925
$6.03M 0.01%
247,353
-15,187
35 36
37
38 39